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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$32.8B
AUM Growth
+$1.83B
(+5.9%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
5,830
New
786
Increased
1,905
Reduced
1,513
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$26.4M |
| 2 |
IBM
IBM
|
+$24.9M |
| 3 |
Starbucks
SBUX
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21M |
| 5 |
Intel
INTC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
First Solar
FSLR
|
+$87.7M |
| 3 |
Goldman Sachs
GS
|
+$35.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$33.8M |
| 5 |
Texas Instruments
TXN
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFNT
3001
DELISTED
Infinite Acquisition Corp.
NFNT
| $449K | ﹤0.01% |
45,000
| – | – |
|
3002
PUT
Ecolab
ECL
$78.6B
| $448K | ﹤0.01% |
3,100
-16,400
| -84% | -$2.66M |
|
3003
CALL
Cinemark Holdings
CNK
$4.19B
| $447K | ﹤0.01% |
36,900
-13,600
| -27% | -$213K |
|
|
TRQ
3004
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $447K | ﹤0.01% |
+15,118
| New | +$411K |
|
3005
PUT
Privia Health
PRVA
$3.01B
| $446K | ﹤0.01% |
+13,100
| New | +$484K |
|
|
WCN
3006
PUT
Waste Connections
WCN
$41.9B
| $446K | ﹤0.01% |
3,300
-21,900
| -87% | -$2.99M |
|
3007
Crinetics Pharmaceuticals
CRNX
$8.85B
| $445K | ﹤0.01% |
+22,673
| New | +$462K |
|
3008
PUT
NOV
NOV
$6.88B
| $445K | ﹤0.01% |
27,500
+6,500
| +31% | +$109K |
|
3009
Roper Technologies
ROP
$38.5B
| $445K | ﹤0.01% |
1,237
-2,167
| -64% | -$882K |
|
|
FLYA
3010
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $445K | ﹤0.01% |
43,200
| – | – |
|
3011
Box
BOX
$4.31B
| $444K | ﹤0.01% |
18,184
+14,928
| +458% | +$411K |
|
3012
CALL
Viasat
VSAT
$10.7B
| $444K | ﹤0.01% |
+14,700
| New | +$492K |
|
3013
PUT
Werner Enterprises
WERN
$2.21B
| $444K | ﹤0.01% |
11,800
-2,200
| -16% | -$89.6K |
|
3014
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
| $443K | ﹤0.01% |
10,700
+10,600
| +10,600% | +$545K |
|
3015
PUT
Navient
NAVI
$794M
| $442K | ﹤0.01% |
30,100
+26,400
| +714% | +$403K |
|
3016
CALL
Invesco Solar ETF
TAN
$1.43B
| $442K | ﹤0.01% |
6,000
-10,000
| -63% | -$807K |
|
3017
Veeco
VECO
$2.95B
| $441K | ﹤0.01% |
+24,099
| New | +$493K |
|
3018
Yeti Holdings
YETI
$3.76B
| $441K | ﹤0.01% |
15,447
-82,061
| -84% | -$3.42M |
|
3019
Wintrust Financial
WTFC
$10.8B
| $440K | ﹤0.01% |
5,397
+378
| +8% | +$32.1K |
|
3020
Kinross Gold
KGC
$28B
| $439K | ﹤0.01% |
116,798
-90,245
| -44% | -$307K |
|
|
SNV
3021
PUT
DELISTED
Synovus
SNV
| $439K | ﹤0.01% |
11,700
+11,500
| +5,750% | +$456K |
|
|
POW
3022
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $439K | ﹤0.01% |
43,961
| – | – |
|
3023
CALL
Utz Brands
UTZ
$1.25B
| $438K | ﹤0.01% |
29,000
+24,300
| +517% | +$394K |
|
|
DSAQ
3024
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $438K | ﹤0.01% |
43,236
| – | – |
|
|
AKRO
3025
DELISTED
Akero Therapeutics
AKRO
| $437K | ﹤0.01% |
+12,833
| New | +$196K |
|
Similar funds
QCM
Walleye Trading's Q3 2022 Portfolio in Review
As of Q3 2022, Walleye Trading held 5,830 positions worth $32.8B, up 5.9% from $31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Walleye Trading deployed $3.48B of net new capital in Q3 2022, opening 786 new positions and adding to 1,905 existing holdings. Its largest new stake was Meta Platforms (Facebook): 129,770 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.
- Walleye Trading's largest Q3 2022 buy was Meta Platforms (Facebook): 129,770 shares worth $17.6M.
- Walleye Trading added most to Tyson Foods in Q3 2022, an estimated $26.4M increase.
- Walleye Trading's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
- Walleye Trading fully exited Coherent Inc in Q3 2022, selling an estimated $33.8M.
- Walleye Trading's ten largest holdings make up 21% of its $32.8B portfolio in Q3 2022.
- Walleye Trading opened 786 new positions and closed 854 in Q3 2022.
- Walleye Trading's portfolio value rose 5.9% quarter-over-quarter to $32.8B.
Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.